GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201521279349100832
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T11:01:16-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 EAST CARY STREET SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256276777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERFASS GEORGE CHAR RMDR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERF | BusinessNameControlTxt |
| Phone | 7168425506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7168425506 | PhoneNum |
| Signature | 2015-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE L DORE EA | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2015-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $947,504 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $18,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $222 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,460 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,203 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $803,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $890,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $915,301 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $835,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $922,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $947,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $835,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $922,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $835,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $922,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $835,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $922,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $835,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $922,563 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $922,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1552.809 BRIDGEWAY ULTRA-SMALL COMP MARKET FD | 2012-12-21 | 2014-02-13 | $26,413 | $21,132 | $5,281 | $5,281 | |
| 152.585 BRIDGEWAY ULTRA-SMALL COMP MARKET FD | 2013-12-17 | 2014-02-13 | $2,595 | $2,476 | $119 | $119 | |
| 455.373 FEDERATED TOTAL RETURN BOND CL I | 2006-04-06 | 2014-02-13 | $5,000 | $4,736 | $264 | $264 | |
| 2177.479 FEDERATED ULTRA SHORT BOND CL I | 2012-07-30 | 2014-02-13 | $19,946 | $20,000 | -$54 | -$54 | |
| 331.126 MFS EMERGING MARKETS DEBT FUND - I | 2013-06-12 | 2014-05-09 | $5,003 | $5,000 | $3 | $3 | |
| 17.094 MFS EMERGING MARKETS DEBT FUND - I | 2013-12-10 | 2014-05-09 | $258 | $248 | $10 | $10 | |
| 3346.51 MFS EMERGING MARKETS DEBT FUND - I | 2013-02-08 | 2014-05-09 | $50,566 | $52,260 | -$1,694 | -$1,694 | |
| 50.38 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-12-13 | 2014-05-09 | $1,169 | $1,081 | $88 | $88 | |
| 762.583 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-02-08 | 2014-05-09 | $17,692 | $15,000 | $2,692 | $2,692 | |
| 512.153 CRM MID-CAP VALUE CL I | 2009-02-03 | 2014-05-09 | $17,782 | $9,413 | $8,369 | $8,369 | |
| 90.96 CRM MID-CAP VALUE CL I | 2013-12-12 | 2014-05-09 | $3,158 | $2,974 | $184 | $184 | |
| 977.517 WILMINGTON SHORT TERM BOND FUND-I | 2012-07-30 | 2014-05-09 | $10,000 | $10,029 | -$29 | -$29 | |
| 40.541 FEDERATED STRATEGIC VALUE DIV CL I | 2013-12-04 | 2014-08-13 | $249 | $232 | $17 | $17 | |
| 7770.487 FEDERATED STRATEGIC VALUE DIV CL I | 2012-12-05 | 2014-08-13 | $47,711 | $49,157 | -$1,446 | -$1,446 | |
| 9136.534 FEDERATED TOTAL RETURN BOND CL I | 2012-12-28 | 2014-08-13 | $101,507 | $95,385 | $6,122 | $6,122 | |
| 41.22 FEDERATED TOTAL RETURN BOND CL I | 2013-12-30 | 2014-08-13 | $458 | $450 | $8 | $8 | |
| 2.898 FIDELITY SPARTAN INTL INDEX CL INV | 2013-12-13 | 2014-08-13 | $118 | $112 | $6 | $6 | |
| 2870.842 FIDELITY SPARTAN INTL INDEX CL INV | 2012-12-14 | 2014-08-13 | $117,245 | $104,163 | $13,082 | $13,082 | |
| 171. ISHARES CORE HIGH DIVIDEND ETF | 2012-07-30 | 2014-08-13 | $12,701 | $9,965 | $2,736 | $2,736 | |
| 521.395 MFS INTL NEW DISCOVERY CL I | 2013-11-18 | 2014-08-13 | $15,475 | $15,032 | $443 | $443 | |
| 1.639 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2013-12-09 | 2014-08-13 | $33 | $31 | $2 | $2 | |
| 799.56 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-02-13 | 2014-08-13 | $16,151 | $12,500 | $3,651 | $3,651 | |
| 227. SPDR S&P DIVIDEND ETF | 2012-02-13 | 2014-08-13 | $17,017 | $12,434 | $4,583 | $4,583 | |
| 408.14 VANGUARD #94 INSTITUTIONAL INDEX | 2009-05-19 | 2014-08-13 | $73,000 | $34,027 | $38,973 | $38,973 | |
| 3666.17 VANGUARD VALUE INDEX CL SGNL | 2006-04-06 | 2014-08-13 | $119,737 | $88,410 | $31,327 | $31,327 | |
| 2531.646 DEUTSCHE FLOATING RATE FUND CL I | 2013-11-18 | 2014-10-15 | $23,367 | $24,000 | -$633 | -$633 | |
| 94.674 HARBOR INTERNATIONAL FUND #11 | 2012-07-30 | 2014-10-15 | $6,150 | $5,375 | $775 | $775 | |
| 632.616 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-02-08 | 2014-10-15 | $5,586 | $5,706 | -$120 | -$120 | |
| 2218.43 SCOUT UNCONSTRAINED BOND CL I | 2014-05-09 | 2014-10-15 | $25,179 | $26,000 | -$821 | -$821 | |
| 2118.644 SCOUT UNCONSTRAINED BOND CL I | 2014-02-13 | 2014-10-15 | $24,047 | $25,000 | -$953 | -$953 | |
| 18.099 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-05-09 | 2014-10-15 | $337 | $349 | -$12 | -$12 | |
| 5.349 VANGUARD #94 INSTITUTIONAL INDEX | 2009-05-19 | 2014-10-15 | $914 | $446 | $468 | $468 | |
| 172.475 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-08-13 | 2014-10-15 | $1,811 | $1,832 | -$21 | -$21 | |
| 25.989 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-02-13 | 2014-10-15 | $381 | $366 | $15 | $15 | |
| 164.62 WILMINGTON SHORT TERM BOND FUND-I | 2012-07-30 | 2014-10-15 | $1,689 | $1,696 | -$7 | -$7 | |
| 833.195 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-08-13 | 2014-10-15 | $5,974 | $6,524 | -$550 | -$550 | |
| 681.072 MSIF SMALL CO GR PORT CL IS | 2014-10-15 | 2014-12-03 | $11,994 | $11,844 | $150 | $150 | |
| 1597.892 MSIF SMALL CO GR PORT CL IS | 2014-05-09 | 2014-12-03 | $28,139 | $30,000 | -$1,861 | -$1,861 | |
| CAPITAL GAIN DIVIDENDS | $16,574 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,741 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,313 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $917,952 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046095 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,829 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $859,049 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049856 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,071 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $867,428 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047348 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,891 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $831,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034738 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,043 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $755,986 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031803 | DistributionYr5Rt |
| Total Distribution | 0.20984 | TotalDistributionRt |
| Average Distribution | 0.041968 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $948,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,814 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,331 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,145 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,591 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $308 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,023 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DIANE RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,460 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $939,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $963,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $963,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $948,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,331 | TotalTaxAmt |
| Distributable Before Adj | $46,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,591 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $45,591 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,331 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,591 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,591 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,103 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PALMERTON HOSPITAL | ||||||||
| 135 LAFAYETTE AVENUE | PALMERTON | PA | 180711596 | NONE | PC | GENERAL OPERATING | $13,677 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING | $15,957 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING | $11,398 | CHURCH |
| ANNE CARLSEN CENTER FOR | ||||||||
| 301 7TH AVE NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,559 | CHILDREN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,591 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,856 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGEWAY ULTRA SMALL | |||
| FIDELITY SPARTAN INTL | |||
| VANGUARD VALUE INDEX | |||
| FEDERATED TOTAL RETURN | |||
| FEDERATED STRATEGIC VALUE | |||
| CRM MID CAP VALUE | |||
| VANGUARD INST | AT COST | $26,779 | $60,603 |
| MAINSTAY EPOCH | |||
| SPDR S&P DIVIDEND | |||
| MFS EMERGING MKTS | |||
| RIDGEWORTH SEIX FLT RATE | AT COST | $18,704 | $18,144 |
| FEDERATED ULTRA SHORT | |||
| WILMINGTON SHORT-TERM CORP | AT COST | $29,062 | $28,451 |
| WILMINGTON MID CAP | AT COST | $83,588 | $85,797 |
| WILMINGTON MULTI-MGR REAL | AT COST | $45,559 | $45,579 |
| HARBOR INTL | AT COST | $97,250 | $92,240 |
| ISHARES HIGH DIV | |||
| ISHARES RUSSELL 2000 | |||
| MFS INTL NEW DISCOVERY | AT COST | $18,354 | $18,004 |
| TIAA CREF MID CAP VALUE | |||
| DWS FLOATING RATE | |||
| FPA NEW INCOME FUND | AT COST | $20,619 | $20,130 |
| WILMINGTON BROAD MARKET BD FD | AT COST | $149,733 | $149,808 |
| DIAMOND HILL LG CAP FD | AT COST | $20,101 | $20,380 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | $138,453 | $137,414 |
| STERLING CAPITAL MID CAP VAL F | AT COST | $28,266 | $28,190 |
| WILMINGTON MULTI-MGR ALT FD | AT COST | $46,828 | $47,223 |
| WILMINGTON MULTI-MGR INTL | AT COST | $100,826 | $95,031 |
| ISHARES GLOBAL ENERGY ETF | AT COST | $6,696 | $6,397 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $38,352 | $39,439 |
| ISHARES RUSSELL 2000 VAL ETF | AT COST | $21,189 | $22,471 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $283 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $40 | $40 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |
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